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PEAK6 Investments’s Ventas VTR Stock Holding History

PEAK6 Investments’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.41K Sell
100
-1,300
-93% -$75.9K ﹤0.01% 3258
2024
Q2 		$71.8K Sell
1,400
-2,300
-62% -$108K ﹤0.01% 3102
2024
Q1 		$161K Sell
3,700
-6,300
-63% -$286K ﹤0.01% 3172
2023
Q4 		$498K Buy
10,000
+4,500
+82% +$202K ﹤0.01% 2615
2023
Q3 		$232K Buy
5,500
+4,300
+358% +$194K ﹤0.01% 2969
2023
Q2 		$56.7K Hold
1,200
– – ﹤0.01% 3424
2023
Q1 		$52K Sell
1,200
-9,900
-89% -$477K ﹤0.01% 3735
2022
Q4 		$500K Sell
11,100
-7,500
-40% -$316K ﹤0.01% 2515
2022
Q3 		$747K Sell
18,600
-46,000
-71% -$2.26M ﹤0.01% 2477
2022
Q2 		$3.32M Buy
64,600
+52,600
+438% +$2.95M 0.01% 1767
2022
Q1 		$741K Sell
12,000
-38,800
-76% -$2.12M ﹤0.01% 2764
2021
Q4 		$2.6M Buy
50,800
+6,500
+15% +$340K 0.01% 1642
2021
Q3 		$2.45M Buy
44,300
+100
+0.2% +$5.73K 0.01% 1757
2021
Q2 		$2.52M Sell
44,200
-19,300
-30% -$1.08M 0.01% 1657
2021
Q1 		$3.39M Sell
63,500
-10,100
-14% -$518K 0.01% 1381
2020
Q4 		$3.61M Buy
73,600
+11,500
+19% +$532K 0.01% 1348
2020
Q3 		$2.61M Sell
62,100
-353,700
-85% -$14.1M 0.01% 1429
2020
Q2 		$15.2M Buy
415,800
+323,000
+348% +$10.7M 0.05% 345
2020
Q1 		$2.49M Buy
92,800
+44,700
+93% +$2.22M 0.01% 886
2019
Q4 		$2.78M Buy
48,100
+28,700
+148% +$1.8M 0.01% 903
2019
Q3 		$1.42M Sell
19,400
-10,900
-36% -$774K 0.01% 1504
2019
Q2 		$2.07M Buy
30,300
+11,100
+58% +$708K 0.01% 1255
2019
Q1 		$1.23M Sell
19,200
-46,200
-71% -$2.89M 0.01% 1693
2018
Q4 		$3.83M Buy
65,400
+11,900
+22% +$702K 0.02% 798
2018
Q3 		$2.91M Buy
+53,500
New +$3.1M 0.01% 1165

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

PEAK6 Investments's VTR Position: Q3 2024 in Review

PEAK6 Investments sold out of Ventas (VTR) in Q3 2024, closing a stake of 15,863 shares — an estimated $926K sold.

PEAK6 Investments first reported a position in VTR in Q3 2018 and held it in 13 quarters. The position peaked at $3.62M in Q2 2020. 721 funds tracked by Wall St. Rank hold VTR as of Q3 2024.

  • PEAK6 Investments reported no remaining Ventas position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 15,863 Ventas shares in Q3 2024, an estimated $926K.
  • PEAK6 Investments first reported a position in Ventas in Q3 2018 and held it in 13 quarters.
  • PEAK6 Investments's Ventas position peaked at $3.62M in Q2 2020.
  • 721 funds tracked by Wall St. Rank held Ventas as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.